* EDR SICAV-ULTIM CR USD CAP | 08/01 | 1,77% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 08/01 | 1,35% |
| * EDR SICAV-ULTIM I USD CAP | 08/01 | 1,77% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 08/01 | 0,45% |
| * EDR SICAV-ULTIM J USD CAP | 08/01 | 0,85% |
| * EDR SICAV-ULTIM K USD CAP | 08/01 | 1,76% |
| ** EIGER PATRIMONIO GLOBAL, FI | 08/01 | 0,67% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | 0,00% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | 0,00% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | 0,00% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | 0,00% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | 0,00% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | 0,00% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | 0,00% |
